Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | COOPER COS INC | — | 140,436.0 | $9.6M | 0.01% | NEW | — | $68.53 | — |
| 682 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 244,762.0 | $9.6M | 0.01% | NEW | — | $39.11 | +10.3% |
| 683 | CDW | CDW CORP | Technology | 59,915.0 | $9.5M | 0.01% | NEW | — | $159.28 | -31.8% |
| 684 | CLX | CLOROX CO DEL | Consumer Defensive | 77,068.0 | $9.5M | 0.01% | NEW | — | $123.30 | -22.0% |
| 685 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 27,501.0 | $9.5M | 0.01% | NEW | — | $345.30 | +9.1% |
| 686 | SJM | SMUCKER J M CO | Consumer Defensive | 85,862.0 | $9.3M | 0.01% | NEW | — | $108.58 | -5.8% |
| 687 | DLTR | DOLLAR TREE INC | Consumer Defensive | 98,438.0 | $9.3M | 0.01% | NEW | — | $94.37 | -0.7% |
| 688 | — | BROOKFIELD ASSET MANAGMT LTD | — | 162,549.0 | $9.3M | 0.01% | NEW | — | $56.95 | — |
| 689 | FANG | DIAMONDBACK ENERGY INC | Energy | 64,435.0 | $9.2M | 0.01% | NEW | — | $143.10 | +36.4% |
| 690 | OTEX | OPEN TEXT CORP | Technology | 245,027.0 | $9.2M | 0.01% | NEW | — | $37.39 | -37.4% |
| 691 | XP | XP INC | Financial Services | 483,396.0 | $9.1M | 0.01% | NEW | — | $18.79 | -10.5% |
| 692 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,196,319.0 | $9.0M | 0.01% | NEW | — | $7.55 | +12.2% |
| 693 | — | LIBERTY MEDIA CORP DEL | — | 86,272.0 | $9.0M | 0.01% | NEW | — | $104.44 | — |
| 694 | ATHM | AUTOHOME INC | Communication Services | 313,700.0 | $9.0M | 0.01% | NEW | — | $28.55 | -42.2% |
| 695 | — | EXPAND ENERGY CORPORATION | — | 84,021.0 | $8.9M | 0.01% | NEW | — | $106.28 | — |
| 696 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 34,453.0 | $8.8M | 0.01% | NEW | — | $254.50 | +28.3% |
| 697 | DVN | DEVON ENERGY CORP NEW | Energy | 247,771.0 | $8.7M | 0.01% | NEW | — | $35.06 | +28.8% |
| 698 | GGG | GRACO INC | Industrials | 101,761.0 | $8.6M | 0.01% | NEW | — | $84.96 | -10.2% |
| 699 | — | HEICO CORP NEW | — | 34,008.0 | $8.6M | 0.01% | NEW | — | $254.08 | — |
| 700 | DAL | DELTA AIR LINES INC DEL | Industrials | 151,630.0 | $8.6M | 0.01% | NEW | — | $56.76 | +39.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%